California Public Employees Retirement System
GNTY

California Public Employees Retirement System’s Guaranty Bancshares GNTY Stock Holding History

California Public Employees Retirement System’s Portfolio GNTY Stock Details GNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,060
Closed -$590K – 2104
2021
Q1 		$590K Sell
16,060
-1,587
-9% -$50.4K ﹤0.01% 2856
2020
Q4 		$480K Buy
17,647
+24
+0.1% +$636 ﹤0.01% 2937
2020
Q3 		$399K Buy
17,623
+880
+5% +$20.7K ﹤0.01% 2905
2020
Q2 		$394K Buy
+16,743
New +$378K ﹤0.01% 2838
2020
Q1 		– Sell
-8,828
Closed -$264K – 3395
2019
Q4 		$264K Buy
+8,828
New +$257K ﹤0.01% 3008

Other funds holding GNTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

California Public Employees Retirement System's GNTY Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Guaranty Bancshares (GNTY) in Q2 2021, closing a stake of 16,060 shares — an estimated $590K sold.

California Public Employees Retirement System first reported a position in GNTY in Q4 2019 and held it in 5 quarters. The position peaked at $590K in Q1 2021. 64 funds tracked by Wall St. Rank hold GNTY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Guaranty Bancshares position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,060 Guaranty Bancshares shares in Q2 2021, an estimated $590K.
  • California Public Employees Retirement System first reported a position in Guaranty Bancshares in Q4 2019 and held it in 5 quarters.
  • California Public Employees Retirement System's Guaranty Bancshares position peaked at $590K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.